CIK: 0001846677
Total reported value
$782.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 20.75% | — | +27.80% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 17.39% | +1.37% | +23.00% | |
| 3 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 11.37% | — | +32.62% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.10% | +0.56% | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.88% | — | +12.02% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.88% | +2.49% | +54.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | +3.24% | +442.31% | |
| 8 | TLS | Telos Corporation | Stock-Other | 4.47% | — | +11.65% | |
| 9 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | 2.46% | — | — | |
| 10 | DAY | Dayforce INC | Stock-Other | 2.26% | — | +9.21% | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.08% | -0.96% | — | |
| 12 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.81% | — | +70.64% | |
| 13 | AVLRUSD | Avalara INC | Stock-Other | 1.78% | — | — | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 1.20% | — | — | |
| 15 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.03% | — | — | |
| 16 | ✓ | Magnet Forensics | Stock-Other | 0.87% | — | +12.81% | |
| 17 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 0.84% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -3.44% | — | |
| 19 | MMYT | MakeMyTrip Limited | Stock-Other | 0.67% | — | — | |
| 20 | RDFN | Redfin CORP | Stock-Other | 0.66% | — | — | |
| 21 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 0.54% | — | — | |
| 22 | ✓ | Stock-Other | 0.48% | — | — | ||
| 23 | ✓ | MakeMyTrip Ltd | Stock-Other | 0.12% | — | — | |
| 24 | ✓ | Shift4 Payments, Inc. | Stock-Other | 0.05% | — | — | |
| 25 | OLOGBX | Olo INC - Class A | Stock-Other | 0.01% | — | — |